UC WAR. CALL 12/24 UNP/ DE000HC3HQ06 /
| 2024-05-31 9:41:53 PM | Chg.+0.0180 | Bid9:53:01 PM | Ask9:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +21.95% | 0.1100 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
UNION PAC. DL... | 300.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3HQ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 178.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -8.54 |
| Time value: | 0.12 |
| Break-even: | 301.20 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 12.31 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0820 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -56.52% | ||
| 3 Months | -82.76% | ||
| YTD | -85.92% | ||
| 1 Year | -64.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0820 |
| 6M High / 6M Low: | 0.7200 | 0.0820 |
| High (YTD): | 2024-02-23 | 0.6800 |
| Low (YTD): | 2024-05-30 | 0.0820 |
| 52W High: | 2023-07-26 | 0.7900 |
| 52W Low: | 2024-05-30 | 0.0820 |
| Avg. price 1W: | 0.0936 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1826 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4186 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3910 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 185.80% | |
| Volatility 6M: | 171.92% | |
| Volatility 1Y: | 189.28% | |
| Volatility 3Y: | - |
